Orleans Capital Management Corp as of Dec. 31, 2019
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $6.7M | 23k | 293.67 | |
| Home Depot (HD) | 4.0 | $5.6M | 26k | 218.39 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.9M | 31k | 157.69 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $4.2M | 34k | 125.42 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.1M | 14k | 293.94 | |
| Nextera Energy (NEE) | 2.9 | $4.1M | 17k | 242.17 | |
| MasterCard Incorporated (MA) | 2.6 | $3.7M | 12k | 298.62 | |
| Procter & Gamble Company (PG) | 2.5 | $3.6M | 29k | 124.90 | |
| U.S. Bancorp (USB) | 2.5 | $3.5M | 59k | 59.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.4 | $3.4M | 64k | 53.63 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.4M | 8.7k | 389.39 | |
| Bank of America Corporation (BAC) | 2.3 | $3.3M | 92k | 35.21 | |
| At&t (T) | 2.3 | $3.3M | 83k | 39.08 | |
| Verizon Communications (VZ) | 2.2 | $3.2M | 52k | 61.40 | |
| Microchip Technology (MCHP) | 2.1 | $3.0M | 29k | 104.73 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.0M | 23k | 128.28 | |
| Pfizer (PFE) | 2.1 | $2.9M | 75k | 39.19 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 21k | 139.42 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.8M | 16k | 180.77 | |
| UnitedHealth (UNH) | 2.0 | $2.8M | 9.5k | 293.99 | |
| Duke Energy (DUK) | 1.8 | $2.6M | 28k | 91.22 | |
| Dominion Resources (D) | 1.7 | $2.4M | 30k | 82.82 | |
| Technology SPDR (XLK) | 1.7 | $2.4M | 27k | 91.67 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 1.7 | $2.4M | 66k | 36.30 | |
| Walt Disney Company (DIS) | 1.6 | $2.3M | 16k | 144.61 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.3M | 82k | 28.16 | |
| Merck & Co (MRK) | 1.6 | $2.3M | 25k | 90.95 | |
| Abbott Laboratories (ABT) | 1.6 | $2.2M | 26k | 86.86 | |
| Abbvie (ABBV) | 1.5 | $2.2M | 24k | 88.55 | |
| Air Products & Chemicals (APD) | 1.5 | $2.1M | 8.8k | 234.96 | |
| American Tower Reit (AMT) | 1.4 | $2.1M | 9.0k | 229.80 | |
| Waste Management (WM) | 1.4 | $2.0M | 18k | 113.95 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.0M | 21k | 93.63 | |
| Invesco Aerospace & Defense Etf (PPA) | 1.3 | $1.8M | 27k | 68.36 | |
| TJX Companies (TJX) | 1.2 | $1.8M | 29k | 61.05 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.8M | 5.4k | 324.95 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $1.7M | 6.9k | 244.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $1.7M | 6.4k | 264.32 | |
| Genuine Parts Company (GPC) | 1.2 | $1.7M | 16k | 106.22 | |
| Realty Income (O) | 1.1 | $1.6M | 22k | 73.63 | |
| Discover Financial Services (DFS) | 1.0 | $1.5M | 17k | 84.81 | |
| Mondelez Int (MDLZ) | 1.0 | $1.4M | 25k | 55.08 | |
| Progressive Corporation (PGR) | 0.9 | $1.3M | 18k | 72.40 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 17k | 76.27 | |
| Phillips 66 (PSX) | 0.9 | $1.3M | 11k | 111.38 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.2M | 41k | 30.20 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 21k | 55.34 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 24k | 47.97 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 24k | 44.98 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 4.7k | 226.60 | |
| CenterPoint Energy (CNP) | 0.7 | $1.0M | 38k | 27.27 | |
| Schlumberger (SLB) | 0.7 | $1.0M | 25k | 40.21 | |
| Becton, Dickinson and (BDX) | 0.6 | $903k | 3.3k | 271.91 | |
| Dupont De Nemours (DD) | 0.5 | $708k | 11k | 64.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $691k | 11k | 62.96 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $679k | 200.00 | 3395.00 | |
| Dow (DOW) | 0.5 | $637k | 12k | 54.72 | |
| Motorola Solutions (MSI) | 0.4 | $571k | 3.5k | 161.07 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.4 | $565k | 28k | 20.21 | |
| SPDR Gold Trust (GLD) | 0.4 | $529k | 3.7k | 142.97 | |
| Industrial SPDR (XLI) | 0.4 | $528k | 6.5k | 81.54 | |
| UMH Properties (UMH) | 0.3 | $503k | 32k | 15.72 | |
| Health Care SPDR (XLV) | 0.3 | $453k | 4.5k | 101.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $460k | 4.4k | 105.75 | |
| Monmouth R.E. Inv | 0.3 | $434k | 30k | 14.47 | |
| Amazon (AMZN) | 0.3 | $379k | 205.00 | 1848.78 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $384k | 4.1k | 92.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $338k | 1.1k | 321.90 | |
| Pepsi (PEP) | 0.2 | $327k | 2.4k | 136.88 | |
| Honeywell International (HON) | 0.2 | $315k | 1.8k | 177.17 | |
| S.Y. Ban | 0.2 | $308k | 7.5k | 41.07 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $317k | 4.0k | 79.79 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $282k | 6.8k | 41.25 | |
| 3M Company (MMM) | 0.2 | $270k | 1.5k | 176.47 | |
| National Retail Properties (NNN) | 0.2 | $268k | 5.0k | 53.60 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $269k | 8.8k | 30.74 | |
| Helmerich & Payne (HP) | 0.2 | $256k | 5.6k | 45.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $224k | 1.8k | 124.44 | |
| Alerian Mlp Etf | 0.2 | $230k | 27k | 8.52 | |
| Intel Corporation (INTC) | 0.1 | $208k | 3.5k | 59.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 3.5k | 60.08 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $168k | 14k | 12.17 | |
| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $144k | 24k | 6.02 |
